QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
UNP icon
Union Pacific
UNP
+$13.2M
5
MS icon
Morgan Stanley
MS
+$10.8M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$10.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.41M
5
IQV icon
IQVIA
IQV
+$8.05M

Sector Composition

1 Technology 17.97%
2 Industrials 15.2%
3 Healthcare 13.55%
4 Financials 10.78%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.37%
+73,002
52
$4.99M 0.37%
20,846
-33,607
53
$4.99M 0.36%
+39,165
54
$4.91M 0.36%
39,129
-54,013
55
$4.87M 0.36%
+28,969
56
$4.87M 0.36%
+5,801
57
$4.84M 0.35%
+12,808
58
$4.8M 0.35%
77,718
-98,056
59
$4.73M 0.35%
+24,381
60
$4.71M 0.34%
18,210
-16,002
61
$4.68M 0.34%
8,210
+1,213
62
$4.57M 0.33%
48,566
+13,036
63
$4.48M 0.33%
+14,826
64
$4.45M 0.33%
35,056
+31,365
65
$4.42M 0.32%
21,443
+14,877
66
$4.37M 0.32%
+22,333
67
$4.31M 0.32%
10,049
+8,256
68
$4.29M 0.31%
56,786
+12,583
69
$4.27M 0.31%
+18,943
70
$4.25M 0.31%
+10,013
71
$4.11M 0.3%
+34,330
72
$4.08M 0.3%
+74,945
73
$4.07M 0.3%
+34,898
74
$4.02M 0.29%
90,592
+29,520
75
$3.99M 0.29%
15,570
-15,357
1 2
3
4 5